| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:28:05 | $113.74 | 3 | $341.22 | AT | Sell |
| 15/08/2025 | 16:07:03 | $113.75 | 1,187 | $135,021.25 | O | Buy |
| 15/08/2025 | 15:24:02 | $113.78 | 460 | $52,338.80 | O | Buy |
| 15/08/2025 | 15:08:01 | $113.72 | 116 | $13,191.52 | AT | Sell |
| 15/08/2025 | 13:10:01 | $113.8 | 50 | $5,690.00 | AT | Sell |
| 15/08/2025 | 10:36:02 | $113.74 | 1,188 | $135,123.12 | AT | Sell |
| 15/08/2025 | 10:36:02 | $113.74 | 185 | $21,041.90 | AT | Sell |
| 15/08/2025 | 10:22:05 | $113.82 | 79 | $8,991.78 | AT | Sell |
| 15/08/2025 | 08:07:05 | $113.92 | 39 | $4,442.88 | O | Buy |
| 15/08/2025 | 08:07:05 | $113.92 | 82 | $9,341.44 | O | Buy |
| 15/08/2025 | 08:07:05 | $113.9 | 92 | $10,478.80 | O | Buy |
| 15/08/2025 | 08:07:03 | $114.1 | 72 | $8,215.20 | AT | Buy |
| 15/08/2025 | 08:05:04 | $113.9 | 82 | $9,339.80 | O | Buy |
| 15/08/2025 | 08:04:00 | $114.24 | 74 | $8,453.76 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |